A detailed history of Stonegate Investment Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 5,422 shares of BLK stock, worth $5.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,422
Previous 5,409 0.24%
Holding current value
$5.72 Million
Previous $4.26 Million 20.9%
% of portfolio
0.14%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$782.27 - $949.51 $10,169 - $12,343
13 Added 0.24%
5,422 $5.15 Million
Q2 2024

Aug 02, 2024

SELL
$747.3 - $826.77 $41,848 - $46,299
-56 Reduced 1.02%
5,409 $4.26 Million
Q1 2024

Apr 22, 2024

SELL
$774.31 - $842.06 $127,761 - $138,939
-165 Reduced 2.93%
5,465 $4.56 Million
Q4 2023

Jan 23, 2024

SELL
$598.08 - $819.0 $992,214 - $1.36 Million
-1,659 Reduced 22.76%
5,630 $4.57 Million
Q3 2023

Oct 24, 2023

SELL
$643.39 - $756.58 $541,734 - $637,040
-842 Reduced 10.36%
7,289 $4.71 Million
Q2 2023

Jul 26, 2023

SELL
$629.18 - $711.19 $105,073 - $118,768
-167 Reduced 2.01%
8,131 $5.62 Million
Q1 2023

Apr 20, 2023

SELL
$625.77 - $770.73 $234,037 - $288,253
-374 Reduced 4.31%
8,298 $5.55 Million
Q4 2022

Jan 24, 2023

SELL
$530.32 - $774.75 $292,736 - $427,662
-552 Reduced 5.98%
8,672 $0
Q3 2022

Oct 28, 2022

SELL
$550.28 - $757.07 $94,097 - $129,458
-171 Reduced 1.82%
9,224 $5.08 Million
Q2 2022

Aug 09, 2022

SELL
$582.26 - $782.23 $85,592 - $114,987
-147 Reduced 1.54%
9,395 $5.72 Million
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $49,052 - $67,874
74 Added 0.78%
9,542 $7.29 Million
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $7.82 Million - $9.2 Million
9,468 New
9,468 $8.67 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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